CCASS holding changes

Wing Tai Properties Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00123	1973-02-07	1987-04-06	1987-04-07
HK Main	00369	1987-04-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	153,140,593	190,000	11.51	0.01	2012-03-30
2	B01252	CORPORATE BROKERS LTD	53,354	-2,000	0.00	-0.00	2012-03-30
3	B01264	MIB SECURITIES (HONG KONG) LTD	339,128,635	-2,000	25.49	-0.00	2012-03-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,009,916	-6,000	0.15	-0.00	2012-03-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,562,598	-10,000	0.19	-0.00	2012-03-30
6	B01558	GOLD FUND SECURITIES CO LTD	4,116,669	-10,000	0.31	-0.00	2012-03-30
7	C00037	SHANGHAI COMMERCIAL BANK LTD	44,799,539	-20,000	3.37	-0.00	2012-03-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	437,800	-30,000	0.03	-0.00	2012-03-30
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	260,000	-90,000	0.02	-0.01	2012-03-30
9		Total changed named holdings	546,509,104	20,000	41.08	0.00
154		Unchanged named holdings	213,394,000	0	16.04	0.00
163		Total named holdings	759,903,104	20,000	57.12	0.00
27		Unnamed Investor Participants	121,262,080	0	9.12	0.00
190		Total securities in CCASS	881,165,184	20,000	66.24	0.00
		Securities not in CCASS	449,125,216	-20,000	33.76	-0.00
		Issued securities	1,330,290,400	0	100.00	0.00	2012-03-20

These data are not adjusted for splits or bonus issues during the period.

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